CIK: 0001576762
Total reported value
$3.7B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +4.70% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +3.00% | |
| 3 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | -50.84% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -4.77% | |
| 7 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.02% | — | -7.60% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +0.20% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -51.26% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -6.70% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +12.34% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +1.16% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +3.36% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -8.08% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +51.86% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +0.96% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | IDV | Ishares International Select | ETF-Other | 0.02% | — | +10.50% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +0.19% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +12.70% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -1.23% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.02% | — | +0.06% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 27 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +24.44% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.02% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -3.01% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | -15.66% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | +0.02% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -0.31% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | +4.64% | |
| 38 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.01% | — | -8.42% | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | IPDP | Dividend Performers ETF | ETF-Other | 0.01% | — | +1.27% | |
| 41 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | — | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +4.37% | |
| 43 | ENSV | Enservco CORP | Stock-Other | 0.01% | — | — | |
| 44 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 45 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 46 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — |